NanoRepro AG (NN6.DE)

EUR 1.42

(0.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.45 Million 49.47 Million 79.14 Million 11.17 Million 4.8 Million 5.8 Million
Total Current Assets 35.41 Million 46.02 Million 78.99 Million 11.07 Million 1.81 Million 3.13 Million
Cash And Short Term Investments 20.62 Million 31.25 Million 28.01 Million 1.16 Million 737.15 Thousand 1.76 Million
Cash and Cash Equivalents 16.59 Million 31.25 Million 28.01 Million 1.16 Million 737.15 Thousand 1.76 Million
Short Term Investments 4.02 Million - - - - -
Net Receivables 6.61 Million 8.66 Million 32.44 Million 7.31 Million 442.82 Thousand 603.46 Thousand
Inventory 603.93 Thousand 1.62 Million 17.94 Million 2.56 Million 569.22 Thousand 677.82 Thousand
Other Current Assets 7.57 Million 4.48 Million 585.01 Thousand 32.04 Thousand 69.37 Thousand 82.37 Thousand
Total Non-Current Assets 6.04 Million 3.44 Million 150.06 Thousand 98.08 Thousand 2.98 Million 2.07 Million
Net PPE 52.00 322.00 592.00 750.00 3026.00 6388.00
Good Will And Intangible Assets 3.33 Million 3.35 Million 58.25 Thousand 66.26 Thousand 2.35 Million 2.04 Million
Good Will - - - - - -
Intangible Assets 3.33 Million 3.35 Million 58.25 Thousand 66.26 Thousand 2.35 Million 2.04 Million
Long-Term Investments -1.31 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Tax Assets - -0.79 -0.55 -0.83 598 Thousand 598 Thousand
Other Non Current Assets 4.02 Million 64.93 Thousand 66.21 Thousand 6068.83 8061.00 -598 Thousand
Other Assets - 1.00 1.00 1.00 - 599.6 Thousand
Total Liabilities 1.08 Million 2.04 Million 21.53 Million 3.17 Million 374.21 Thousand 188.11 Thousand
Total Current Liabilities 673.4 Thousand 1.09 Million 11 Million 2.19 Million 351.21 Thousand 120.46 Thousand
Account Payables 170.01 Thousand 371.19 Thousand 1.99 Million 358.67 Thousand 127.79 Thousand 94.87 Thousand
Tax Payables 32.24 Thousand 51.73 Thousand 1.24 Million 612.6 Thousand 11.58 Thousand 11.38 Thousand
Short Term Debt - 1.00 150 Thousand 1.2 Million 198.17 Thousand 238.47
Deferred Revenue - 16.94 Thousand 3.89 Million 1.00 10.97 Thousand -238.47
Other Current Liabilities 503.39 Thousand 707.13 Thousand 4.96 Million 639.44 Thousand 14.26 Thousand 25.59 Thousand
Total Non Current Liabilities 408.63 Thousand 946.73 Thousand 10.53 Million 980.06 Thousand 22.99 Thousand 67.64 Thousand
Long-Term Debt - - - 150 Thousand 22.94 -
Deferred Revenue Non Current - - - -342.61 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 322.23 Thousand 860.33 Thousand 1.98 Million 830.06 Thousand 22.97 Thousand 67.64 Thousand
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 40.37 Million 47.43 Million 57.6 Million 7.99 Million 4.42 Million 5.61 Million
Stock Holders Equity 40.37 Million 47.43 Million 57.6 Million 7.99 Million 4.42 Million 5.61 Million
Common Stock 12.9 Million 12.9 Million 12.9 Million 9.33 Million 8.48 Million 8.48 Million
Retained Earnings 5.21 Million 12.08 Million 22.25 Million -7.46 Million -9.15 Million -7.97 Million
Accumulated other comprehensive income 22.44 Million 22.44 Million 22.44 Million 6.12 Million 5.1 Million 5.1 Million
Common Stock Equity 40.37 Million 47.43 Million 57.6 Million 7.99 Million 4.42 Million 5.61 Million
Capital Lease Obligation - - - - - -
Total Investments 2.7 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt - - 150 Thousand 1.35 Million 198.17 Thousand 238.47
Net Debt -16.59 Million -31.25 Million -27.86 Million 188.13 Thousand -538.97 Thousand -1.76 Million

Balance Sheet Charts